Call-Warrant

Termsheet  
Symbol: GIAQJB
Underlyings: Gilead Sciences Inc.
ISIN: CH1473478316
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:08:38
0.970
0.980
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.010
Diff. absolute / % -0.04 -3.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1473478316
Valor 147347831
Symbol GIAQJB
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Gilead Sciences Inc.
ISIN US3755581036
Price 113.62 EUR
Date 24/04/26 13:21
Ratio 20.00

Key data

Intrinsic value 0.69
Time value 0.29
Implied volatility 0.19%
Leverage 5.52
Delta 0.81
Gamma 0.01
Vega 0.34
Distance to Strike -13.72
Distance to Strike in % -10.26%

market maker quality Date: 23/04/2026

Average Spread 1.02%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 438,981 CHF
Average Sell Value 147,827 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.